IronBridge Private Wealth, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), IronBridge Private Wealth, LLC reported 43 stock positions worth $267.0 million . Its top holding was Nvidia (NVDA) at 26.0% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.0% ) and Alerian MLP ETF (AMLP, 4.7% ). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 21 and reduced 11. The biggest buy was SPDR Gold Shares (GLD, shares +271% ) and the biggest sale SS Technology Select Sector (XLK, shares −94% ).
Location Austin, TX
CIK 0001850996
Portfolio Value $267.0M (Q2 2024) Holdings 43 stocks · $267.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 NVDA Nvidia Corp. 561,950 $69.4M No change IWM iShares Russell 2000 ETF 66,028 $13.4M Add +8.9% AMLP Alerian MLP ETF 260,861 $12.5M Add +4.3% PULT Putnam ESG Ultra Short ETF 246,871 $12.5M Add +7.1% JPST JPMorgan Ultra-Short Income 236,078 $11.9M Add +5.4% GLD SPDR Gold Shares 48,059 $10.3M Add +270.6% SPY SS SPDR S&P 500 ETF Trust-US 17,830 $9.7M Add +3.5% IJH iShares Core S&P Midcap ETF 155,336 $9.1M Reduce -1.1% INNOVATOR IBD 50 ETF 301,130 $8.4M Add +4.7% MSFT Microsoft Corp. 17,991 $8.0M Reduce -1.1% XOM Exxon Mobil Corp. 68,172 $7.8M Add +4.4% AMD Advanced Micro Devices 42,973 $7.0M Add +2.1% CVX Chevron Corp. 43,552 $6.8M Add +4.6% XBI SS SPDR S&P Biotech ETF 73,360 $6.8M Add +1.1% GOOGL Alphabet Inc. Class A 35,889 $6.5M Reduce -1.8% VEU Vanguard Ftse All-World Ex-U 99,942 $5.9M Reduce -1.1% AAPL Apple Inc. 25,383 $5.3M Add +0.2% AMZN Amazon.com Inc. 26,006 $5.0M Add +6.1% FXL First Trust Technology Alpha 34,171 $4.7M Add +10.7% NUE Nucor Corp. 28,817 $4.6M Add +11.7% CAT Caterpillar Inc. 13,655 $4.5M Reduce -1.5% XLC SS Comm Select Sector SPDR 49,827 $4.3M Add +3.4% HON Honeywell International Inc. 19,076 $4.1M Reduce -3.5% XLE SS Energy Select Sector 42,718 $3.9M New FXN First Trust Energy Alphadex 210,981 $3.8M Add +16.1% DFAS Dimensional US Small Cap ETF 57,842 $3.5M Reduce -0.6% OXY Occidental Petroleum Corp. 44,047 $2.8M Add +4.3% TXN Texas Instruments Inc. 12,633 $2.5M Reduce -26.8% WM Waste Management Inc. 11,440 $2.4M Reduce -2.2% EZPW Ezcorp Inc. Class A 229,819 $2.4M No change VTI VG Morningstar TS MKT ETF-US 6,281 $1.7M No change VGSH Vanguard Short-Term Treasury 18,695 $1.1M New IVV iShares Core S&P 500 ETF 1,829 $1.0M No change BIL SS SPDR BB 1-3M T-Bill ETF 10,284 $944K No change VV Vngrd Mrgstr LRG-Cap ETF-Usd 1,635 $408K No change ACN Accenture PLC Class A 1,219 $370K Reduce -1.3% DUK Duke Energy Corp. 3,650 $366K No change JPM JPMorgan Chase & Co. 1,749 $354K Add +0.5% XLK SS Technology Select Sector 1,067 $241K Reduce -94.3% SCHF Schwab Intl Equity ETF 5,935 $228K No change HD Home Depot Inc. 604 $208K Add +0.5% ET Energy Transfer LP 10,462 $170K Add +0.3% KOS Kosmos Energy Ltd. 10,000 $55K No change
Options reported separately and not counted above: IJH calls ($146K), IWM calls ($101K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ XLK SS Technology Select Sector Reduce -94.3% 0.09% −1.54 QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −1.49 EEM iShares MSCI Emerging Market Sold out 0.00% −1.46 IJH iShares Core S&P Midcap ETF Reduce -1.1% 3.41% −0.55 CAT Caterpillar Inc. Reduce -1.5% 1.70% −0.40 TXN Texas Instruments Inc. Reduce -26.8% 0.92% −0.33 VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 2.20% −0.26 DFAS Dimensional US Small Cap ETF Reduce -0.6% 1.30% −0.20 MSFT Microsoft Corp. Reduce -1.1% 3.01% −0.16 HON Honeywell International Inc. Reduce -3.5% 1.53% −0.16 WM Waste Management Inc. Reduce -2.2% 0.91% −0.12 ACN Accenture PLC Class A Reduce -1.3% 0.14% −0.04 GOOGL Alphabet Inc. Class A Reduce -1.8% 2.45% +0.16
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ GLD SPDR Gold Shares Add +270.6% 3.87% +2.76 XLE SS Energy Select Sector New 1.46% +1.46 VGSH Vanguard Short-Term Treasury New 0.41% +0.41 AAPL Apple Inc. Add +0.2% 2.00% +0.20 AMZN Amazon.com Inc. Add +6.1% 1.88% +0.05 FXN First Trust Energy Alphadex Add +16.1% 1.44% +0.03 FXL First Trust Technology Alpha Add +10.7% 1.74% +0.02 ET Energy Transfer LP Add +0.3% 0.06% −0.00 JPM JPMorgan Chase & Co. Add +0.5% 0.13% −0.01 HD Home Depot Inc. Add +0.5% 0.08% −0.02 XLC SS Comm Select Sector SPDR Add +3.4% 1.60% −0.03 OXY Occidental Petroleum Corp. Add +4.3% 1.04% −0.10 SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 3.63% −0.11 PULT Putnam ESG Ultra Short ETF Add +7.1% 4.67% −0.15 INNOVATOR IBD 50 ETF Add +4.7% 3.13% −0.17 CVX Chevron Corp. Add +4.6% 2.55% −0.17 XOM Exxon Mobil Corp. Add +4.4% 2.94% −0.21 JPST JPMorgan Ultra-Short Income Add +5.4% 4.46% −0.23 AMLP Alerian MLP ETF Add +4.3% 4.69% −0.24 IWM iShares Russell 2000 ETF Add +8.9% 5.02% −0.28 XBI SS SPDR S&P Biotech ETF Add +1.1% 2.55% −0.31 NUE Nucor Corp. Add +11.7% 1.71% −0.41 AMD Advanced Micro Devices Add +2.1% 2.61% −0.54
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF call Add +25.0% 500 $101K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 47 $304.4M NVDA, SHV, JPST, ADPV, FTSM Q1 2026 45 $310.1M NVDA, PULT, JPST, ADPV, BIL Q4 2025 46 $316.0M NVDA, IJH, PULT, JPST, IWM Q3 2025 48 $317.0M NVDA, IJH, PULT, JPST, IWM Q2 2025 41 $286.9M NVDA, BIL, IJH, PULT, JPST Q1 2025 53 $253.9M NVDA, IWM, IJH, AMLP, PULT Q4 2024 51 $272.4M NVDA, IWM, IJH, PULT, AMLP Q3 2024 48 $267.6M NVDA, IWM, PULT, JPST, GLD Q2 2024 43 $267.0M NVDA, IWM, AMLP, PULT, JPST Q1 2024 43 $241.0M NVDA, IWM, AMLP, PULT, JPST